Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6311/30/201711/30/201720.65EUR13.43 %2.43 %1.95 %2.45 %-3.19 %          1.61 %1.25 %3.75 % 25EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6712/31/20149/30/2018535.61EUR14.82 %0.63 %3.34 %6.55 %5.52 %4.88 % 19.80 % 6.17 %25.00 %75.00 %-7.37 %-5.28 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7412/31/201712/31/201766.94EUR10.51 %-0.58 %2.61 %5.60 %8.70 %2.05 % 14.99 % 3.56 %41.67 %58.33 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment C5911/30/20169/30/2019233.74EUR4.13 %-0.60 %0.73 %1.36 %1.96 %  1.64 %       1.06 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6412/31/20143/31/201743.91EUR8.52 %0.89 %-0.10 %2.75 %3.75 %          1.06 %0.90 %3.00 % 25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB663/31/201310/31/2017493.04EUR22.13 %1.61 %4.60 %6.82 %1.79 %9.57 %   13.41 %30.56 %69.44 %-12.15 %-9.86 % 1.51 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,197.49EUR26.38 %4.17 %2.77 %4.67 %4.79 %  42.69 %       1.50 %1.25 %3.75 % 25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6711/30/201711/30/201731.91EUR7.47 %0.00 %0.97 %2.75 %2.59 %1.26 % 3.94 % 3.60 %36.11 %63.89 %-3.57 %-3.19 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAA8212/31/20145/31/2019452.20EUR10.05 %4.99 %3.79 %2.46 %-7.91 %6.84 % 21.35 % 12.18 %36.11 %63.89 %-13.04 %-16.32 % 1.29 %1.00 %3.75 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B7112/31/201512/31/20151,472.25EUR9.96 %0.29 %1.55 %3.84 %5.32 %2.20 % 8.58 % 4.24 %41.67 %58.33 %-4.98 %-5.12 % 1.18 %1.00 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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